Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 90.3M | 51.6M | 85.0M | 1.3B |
| Current assets | 34.6M | 25.6M | 55.8M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 6.4M | 8.2M | 428.4M |
| Other short term investments | — | — | 0 | 800K |
| Accounts receivable | 0 | 7.9K | 21.5K | 3.7M |
| Other receivables | 472.8K | 307.4K | 286.0K | 59.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7M | 3.2M | 38.0M | 469.1M |
| Restricted cash | 27.5M | 2.5M | 599.3K | — |
| Assets held for sale | — | 0 | 3.7K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 12.4M | 8.2M | 86.1M |
| Non current assets | 55.7M | 26.0M | 29.2M | 259.8M |
| Properties | 607.5K | 974.3K | 1.7M | 6.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.1M | 40.7M | 39.8M | 231.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.8M | -27.3M | -19.6M | -58.7M |
| Goodwill | 1.3M | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 2.2M | 0 | — | — |
| Intangible assets | 1.3M | — | — | — |
| Investments and advances | 42.2M | 5.0M | 5.0M | 73.9M |
| Other non current assets | 1.4M | 629.6K | 2.2M | 6.5M |
| Total liabilities | 29.7M | 25.9M | 81.1M | 546.9M |
| Current liabilities | 29.2M | 23.1M | 80.0M | 544.3M |
| Accounts payable | 784.1K | 1.4M | 1.0M | 39.9M |
| Accrued expenses | 5.1M | 4.7M | 7.6M | 92.9M |
| Short term debt | 19.1M | 7.9M | 9.7M | 97.2M |
| Deferred revenue | 1.5M | 1.8M | 2.5M | 19.0M |
| Tax payable | 207.9K | 213.0K | 234.2K | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.1M | 29.9M | 51.8M |
| Non current liabilities | 500.3K | 2.8M | 1.1M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 227.5K | 2.8M | 1.1M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 272.8K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.9M | 13.7M | 8.2M | 46.2M |
| Retained earnings | -628.4M | -618.0M | -621.0M | -3.4B |
| Other shareholders equity | -647.2K | -626.2K | -737.7K | -5.4M |
| Total shareholders equity | 60.6M | 25.7M | 3.9M | 763.5M |
| Additional paid in capital | 639.8M | 634.2M | 620.0M | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.0M | -3.5M | -2.5M | -13.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.